Tennant Healthcare Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£43,860
Cash
£558
Turnover
—
Profit / loss
—
Current assets
£87,364
Creditors < 1 year
£76,454
Equity
−£43,860
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£43,860 |
| Equity | −£43,860 |
| Assets | |
| Fixed assets | £463,290 |
| Intangible assets | £462,178 |
| Property, plant & equipment | £1,112 |
| Current assets | £87,364 |
| Cash at bank | £558 |
| Debtors | £28,306 |
| Liabilities | |
| Creditors within one year | £76,454 |
| Creditors after one year | £518,060 |
| Net current assets | £10,910 |
| Assets less current liabilities | £474,200 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding